Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,197
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$700M
3
+$408M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$338M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$280M

Top Sells

1
+$248M
2
+$41.4M
3
+$39.9M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32M

Sector Composition

1 Technology 8.02%
2 Financials 3.7%
3 Industrials 2.22%
4 Healthcare 2.17%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
501
Lumentum
LITE
$67.2B
$16.7M 0.01%
23,781
+9,666
JKHY icon
502
Jack Henry & Associates
JKHY
$9.24B
$16.6M 0.01%
105,292
+11,433
ETR icon
503
Entergy
ETR
$50.7B
$16.6M 0.01%
147,621
+15,347
NVO
504
Novo Nordisk
NVO
$190B
$16.6M 0.01%
451,021
+57,708
JBHT icon
505
JB Hunt Transport Services
JBHT
$26.9B
$16.5M 0.01%
78,063
+14,083
PNW icon
506
Pinnacle West Capital
PNW
$12.5B
$16.5M 0.01%
164,145
+65,692
IWV icon
507
iShares Russell 3000 ETF
IWV
$19.3B
$16.5M 0.01%
44,596
+2,904
TPL icon
508
Texas Pacific Land
TPL
$26.9B
$16.5M 0.01%
34,823
+2,108
DG icon
509
Dollar General
DG
$22.9B
$16.5M 0.01%
139,114
+16,442
NXT icon
510
Nextpower Inc
NXT
$19.8B
$16.5M 0.01%
136,686
+22,862
SPGP icon
511
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$16.3M 0.01%
151,888
-9,041
MTUM icon
512
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$16.3M 0.01%
67,722
+2,710
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$16.2M 0.01%
111,989
+9,153
RDY icon
514
Dr. Reddy's Laboratories
RDY
$11B
$16.2M 0.01%
1,167,182
+4,930
BTI icon
515
British American Tobacco
BTI
$129B
$16.1M 0.01%
276,052
+19,136
RPG icon
516
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$16.1M 0.01%
344,383
-2,057
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$16.1M 0.01%
68,035
+612
AON icon
518
Aon
AON
$70.2B
$16.1M 0.01%
49,764
+9,734
ADC icon
519
Agree Realty
ADC
$8.82B
$16M 0.01%
211,993
+45,535
JEPI icon
520
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$15.9M 0.01%
280,536
+47,821
OEF icon
521
iShares S&P 100 ETF
OEF
$20B
$15.9M 0.01%
49,955
+3,306
CMF icon
522
iShares California Muni Bond ETF
CMF
$4.42B
$15.8M 0.01%
277,418
+57,611
BP icon
523
BP
BP
$111B
$15.7M 0.01%
333,060
+13,439
TILT icon
524
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$15.7M 0.01%
64,851
+63,189
WBD icon
525
Warner Bros
WBD
$65.8B
$15.5M 0.01%
564,773
+43,634
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